The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EURASIAN MINERALS INC | COM | 002206594 | 1,404 | 1,484,500 | SH | SOLE | 1,484,500 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 002383033 | 22,513 | 4,334,609 | SH | SOLE | 4,334,609 | 0 | 0 | ||
MAG SILVER CORP | COM | 002581332 | 36,268 | 2,775,534 | SH | SOLE | 2,775,534 | 0 | 0 | ||
Richmont Mines Inc | COM | 002752826 | 523 | 73,916 | SH | SOLE | 73,916 | 0 | 0 | ||
TAHOE RESOURCES INC | COM | 873868103 | 7,317 | 912,833 | SH | SOLE | 912,833 | 0 | 0 | ||
Atento SA | COM | 00BQTG6Y6 | 16,681 | 1,823,111 | SH | SOLE | 1,823,111 | 0 | 0 | ||
Credicorp LTD | COM | BMG2519Y1 | 11,093 | 67,930 | SH | SOLE | 67,930 | 0 | 0 |